Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,671
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$77.5M
3
+$62.8M
4
DB icon
Deutsche Bank
DB
+$54.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$37.3M

Top Sells

1
+$212M
2
+$148M
3
+$127M
4
NI icon
NiSource
NI
+$96.9M
5
CTXS
Citrix Systems Inc
CTXS
+$96.6M

Sector Composition

1 Financials 14.99%
2 Technology 13.52%
3 Industrials 11.5%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13M 0.08%
333,204
252
$12.9M 0.08%
2,360,030
-509,000
253
$12.8M 0.08%
385,791
-115,180
254
$12.6M 0.08%
243,781
-650
255
$12.5M 0.08%
302,122
-53,800
256
$12.5M 0.08%
315,530
+306,330
257
$12.3M 0.08%
81,756
-3,700
258
$12.3M 0.07%
146,328
+100
259
$12.3M 0.07%
282,360
-2,340
260
$12M 0.07%
61,800
261
$12M 0.07%
460,170
262
$12M 0.07%
319,500
+55,000
263
$11.7M 0.07%
592,200
-127,000
264
$11.7M 0.07%
316,026
+7,450
265
$11.5M 0.07%
127,062
-63,400
266
$11.4M 0.07%
120,500
+113,900
267
$11.3M 0.07%
173,437
+6,356
268
$11.2M 0.07%
123,355
269
$11.2M 0.07%
171,663
-5,362
270
$11.1M 0.07%
310,160
+11,670
271
$11.1M 0.07%
274,110
272
$11.1M 0.07%
346,630
-64,135
273
$11.1M 0.07%
205,682
+20,494
274
$11M 0.07%
59,680
+21,455
275
$10.9M 0.07%
615,270
+25,140
9 10
11
12 13